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KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.89M
(-6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
79
New
18
Increased
10
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.58M |
| 2 |
Alibaba
BABA
|
+$4.07M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.3M |
| 4 |
FTAI Aviation
FTAI
|
+$1.89M |
| 5 |
Baidu
BIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.87M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.12M |
| 3 |
LegalZoom.com
LZ
|
+$1.83M |
| 4 |
Pfizer
PFE
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.57% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Financials | 18.83% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$226B
| $20.6M | 16.73% |
289,664
| – | – |
|
2
Walt Disney
DIS
$181B
| $19.4M | 15.81% |
196,885
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $16.8M | 13.65% |
107,392
+25,000
| +30% | +$4.58M |
|
|
4
Alibaba
BABA
$308B
| $8.16M | 6.64% |
61,691
+35,306
| +134% | +$4.07M |
|
5
Amazon
AMZN
$2.96T
| $7.53M | 6.13% |
39,595
| – | – |
|
6
Brinker International
EAT
$9.66B
| $5.41M | 4.4% |
36,301
| – | – |
|
7
Chewy
CHWY
$9.63B
| $4.69M | 3.81% |
144,222
| – | – |
|
8
Etsy
ETSY
$7.85B
| $3.21M | 2.61% |
68,020
+6,420
| +10% | +$329K |
|
9
Airbnb
ABNB
$107B
| $2.73M | 2.22% |
22,861
| – | – |
|
|
DOCU
10
DocuSign
DOCU
$11.5B
| $2.62M | 2.13% |
32,147
| – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$1.22B
| $2.31M | 1.88% |
230,678
-14,000
| -6% | -$147K |
|
|
12
LegalZoom.com
LZ
$988M
| $2.11M | 1.71% |
244,838
-204,500
| -46% | -$1.83M |
|
13
Dave & Buster's
PLAY
$357M
| $2.04M | 1.66% |
115,967
+6,212
| +6% | +$147K |
|
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.86M | 1.51% |
+712,558
| New | +$2.3M |
|
|
15
FTAI Aviation
FTAI
$22.2B
| $1.78M | 1.45% |
+16,000
| New | +$1.89M |
|
16
General Motors
GM
$76.8B
| $1.65M | 1.34% |
35,000
| – | – |
|
17
Expedia Group
EXPE
$37.3B
| $1.38M | 1.12% |
8,200
| – | – |
|
18
Snowflake
SNOW
$115B
| $1.2M | 0.98% |
8,200
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$47.5B
| $1.19M | 0.97% |
21,966
| – | – |
|
|
20
Baidu
BIDU
$37.2B
| $1.07M | 0.87% |
+11,595
| New | +$1.04M |
|
|
EWCZ
21
DELISTED
European Wax Center
EWCZ
| $1.06M | 0.86% |
267,114
| – | – |
|
|
AVDL
22
DELISTED
Avadel Pharmaceuticals
AVDL
| $831K | 0.68% |
106,120
+94,120
| +784% | +$788K |
|
23
PayPal
PYPL
$50.5B
| $785K | 0.64% |
12,024
| – | – |
|
24
FedEx
FDX
$75.4B
| $768K | 0.62% |
3,149
-251
| -7% | -$65.1K |
|
25
Goldman Sachs
GS
$303B
| $710K | 0.58% |
1,300
| – | – |
|
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Kazazian Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kazazian Asset Management held 79 positions worth $123M, down 6% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kazazian Asset Management's Q1 2025 filing shows 18 new, 10 increased, 9 reduced and 20 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 712,558 shares worth $1.86M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kazazian Asset Management's largest Q1 2025 buy was AdvisorShares Pure US Cannabis ETF: 712,558 shares worth $1.86M.
- Kazazian Asset Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $4.58M increase.
- Kazazian Asset Management's biggest Q1 2025 reduction was LegalZoom.com, cutting an estimated $1.83M.
- Kazazian Asset Management fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.87M.
- Kazazian Asset Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2025.
- Kazazian Asset Management opened 18 new positions and closed 20 in Q1 2025.
- Kazazian Asset Management's portfolio value fell 6% quarter-over-quarter to $123M.
Based on Kazazian Asset Management's 13F filing for Q1 2025, filed 9 May 2025.